Grove Bank & Trust Purchases in Q3 2024

Grove Bank & Trust

  • $670 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.69K
+ 6.05%
$475.2 - $527.7 $4.13M - $4.59M
152K $80.4M
AAPL
Apple Inc.

Technology
10.3K
+ 6.31%
$207.23 - $234.82 $2.13M - $2.41M
173K $40.4M
IAU
Ishares Gold Trust

ETFs
95.1K
+ 739.21%
$44.06 - $50.5 $4.19M - $4.8M
108K $5.37M
GLD
Spdr Gold Trust

ETFs
16.9K
New
$215.56 - $246.98 $3.64M - $4.17M
16.9K $4.11M
ORCL
Oracle Corp

Technology
14.7K
+ 232.72%
$125.9 - $170.35 $1.85M - $2.5M
21K $3.58M
VTV
Vanguard Value ETF

ETFs
3.86K
+ 6.3%
$159.75 - $174.57 $616K - $673K
65.1K $11.4M
IVV
Ishares Core S&P 500 ETF

ETFs
543
+ 1.57%
$520.18 - $576.82 $282K - $313K
35.2K $20.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.74K
+ 11.96%
$332.02 - $382.76 $908K - $1.05M
25.6K $9.61M
USB
Us Bancorp \De\

Financial Services
26.4K
+ 2235.2%
$39.04 - $47.23 $1.03M - $1.24M
27.5K $1.26M
IEFA
Ishares Tr

ETFs
577
+ 0.3%
$70.09 - $78.74 $40.4K - $45.4K
193K $15.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.36K
+ 132.64%
$162.83 - $179.16 $873K - $960K
9.4K $1.68M
DIS
Walt Disney CO

Communication Services
10.8K
+ 178.69%
$85.6 - $98.61 $924K - $1.06M
16.8K $1.62M
MSCI
Msci Inc.

Financial Services
1.3K
+ 52.38%
$479.31 - $584.91 $623K - $760K
3.78K $2.2M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
16.4K
+ 13.39%
$47.95 - $49.61 $785K - $812K
139K $6.85M
ORCC
Owl Rock Capital Corp

Financial Services
64K
New
N/A
64K $856K
WDAY
Workday, Inc.

Technology
3K
+ 65.55%
$207.75 - $264.68 $622K - $793K
7.56K $1.85M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
16.1K
+ 11.18%
$36.06 - $37.66 $580K - $605K
160K $6.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.19K
+ 25.64%
$173.36 - $189.8 $554K - $606K
15.7K $2.97M
META
Meta Platforms, Inc.

Communication Services
878
+ 21.69%
$453.41 - $572.44 $398K - $503K
4.93K $2.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
424
+ 2.36%
$517.38 - $573.86 $219K - $243K
18.4K $10.6M
UNH
Unitedhealth Group Inc

Healthcare
195
+ 2.81%
$488.01 - $604.18 $95.2K - $118K
7.13K $4.17M
ADBE
Adobe Inc.

Technology
1.64K
+ 29.06%
$508.13 - $586.55 $832K - $960K
7.27K $3.76M
VUG
Vanguard Growth ETF

ETFs
1.56K
+ 979.25%
$341.08 - $391.94 $531K - $610K
1.72K $658K
MA
Mastercard Inc

Financial Services
240
+ 2.75%
$429.6 - $500.99 $103K - $120K
8.97K $4.43M
IEMG
Ishares Inc

ETFs
10.3K
+ 4.93%
$53.64 - $53.64 $554K - $554K
220K $11.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.43K
+ 5.19%
$41.9 - $48.26 $185K - $214K
89.7K $4.29M
VB
Vanguard Small Cap ETF

ETFs
630
+ 2.97%
$214.77 - $237.72 $135K - $150K
21.8K $5.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.6K
+ 2.1%
$75.32 - $84.37 $120K - $135K
77.8K $6.5M
ACN
Accenture PLC

Technology
100
+ 1.01%
$295.44 - $355.81 $29.5K - $35.6K
10K $3.54M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.11K
+ 1.93%
$49.93 - $51.15 $255K - $261K
270K $13.8M
NOW
Service Now, Inc.

Technology
63
+ 1.5%
$730.87 - $937.36 $46K - $59.1K
4.26K $3.81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
187
+ 3.17%
$531.86 - $624.21 $99.5K - $117K
6.09K $3.77M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.65K
+ 2.15%
$76.94 - $79.54 $204K - $211K
126K $10M
GUNR
Flexshares Tr Morningstar Glob

ETFs
11.4K
New
$38.51 - $41.48 $438K - $471K
11.4K $468K
ABT
Abbott Laboratories

Healthcare
562
+ 1.47%
$100.07 - $118.13 $56.2K - $66.4K
38.8K $4.43M
EEM
Ishares Msci Emerging Markets

ETFs
4.89K
+ 7.62%
$40.42 - $46.7 $198K - $228K
69.1K $3.17M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.77K
+ 398.12%
$56.47 - $63.69 $382K - $431K
8.47K $533K
ITOT
Ishares Core S&P Total U.S. St

ETFs
116
+ 0.2%
$113.41 - $125.62 $13.2K - $14.6K
59.4K $7.47M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.36K
+ 5.93%
$96.25 - $101.98 $227K - $241K
42.2K $4.27M
BAC
Bank Of America Corp

Financial Services
9.91K
+ 14.0%
$36.65 - $44.13 $363K - $437K
80.7K $3.2M
VEA
Vanguard Ftse Developed Market

ETFs
3.75K
+ 7.66%
$47.6 - $53.31 $179K - $200K
52.7K $2.78M
ABBV
Abb Vie Inc.

Healthcare
149
+ 1.17%
$163.84 - $199.33 $24.4K - $29.7K
12.9K $2.54M
SUB
Ishares Short Term National Mu

ETFs
1.62K
+ 1.56%
$104.3 - $106.3 $169K - $173K
106K $11.2M
JPM
Jpmorgan Chase & CO

Financial Services
435
+ 1.59%
$194.9 - $224.8 $84.8K - $97.8K
27.8K $5.87M
V
Visa Inc.

Financial Services
357
+ 2.06%
$253.74 - $291.56 $90.6K - $104K
17.7K $4.86M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.3K
New
$65.06 - $71.72 $280K - $308K
4.3K $305K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
229
+ 7.23%
$405.19 - $478.57 $92.8K - $110K
3.4K $1.56M
SYY
Sysco Corp

Consumer Defensive
2.98K
+ 50.28%
$69.16 - $78.98 $206K - $235K
8.91K $695K
ZTS
Zoetis Inc.

Healthcare
61
+ 0.52%
$172.58 - $196.48 $10.5K - $12K
11.8K $2.3M
Activity Summary
Buys All Purchases 466 New Holdings 200 Increased Positions 266 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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